Fox Factory Holding Corp
NASDAQ:FOXF
Fox Factory Holding Corp
NASDAQ:FOXF
Price:
21.1
USD
-0.28%
Market Closed
Market Cap:
880.1m
USD
Balance Sheet
Balance Sheet Decomposition
Fox Factory Holding Corp
Fox Factory Holding Corp
| Current Assets | 727.7m |
| Cash & Short-Term Investments | 71.7m |
| Receivables | 165.8m |
| Other Current Assets | 490.2m |
| Non-Current Assets | 1.5B |
| PP&E | 350.4m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 65.8m |
Balance Sheet
Fox Factory Holding Corp
Fox Factory Holding Corp
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Jan-2020 | Jan-2021 | Dec-2021 | Dec-2022 | Dec-2023 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
35
|
36
|
28
|
44
|
246
|
180
|
145
|
84
|
72
|
|
| Cash Equivalents |
7
|
35
|
36
|
28
|
44
|
246
|
180
|
145
|
84
|
72
|
|
| Total Receivables |
44
|
62
|
61
|
79
|
92
|
121
|
142
|
200
|
171
|
166
|
|
| Accounts Receivables |
44
|
62
|
61
|
79
|
92
|
121
|
142
|
200
|
171
|
166
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
68
|
71
|
85
|
107
|
129
|
127
|
280
|
351
|
372
|
405
|
|
| Other Current Assets |
13
|
15
|
18
|
18
|
18
|
88
|
123
|
101
|
142
|
85
|
|
| Total Current Assets |
132
|
183
|
200
|
232
|
282
|
582
|
725
|
798
|
768
|
728
|
|
| PP&E Net |
26
|
32
|
44
|
65
|
126
|
189
|
231
|
250
|
322
|
350
|
|
| PP&E Gross |
26
|
32
|
44
|
65
|
126
|
189
|
231
|
250
|
322
|
350
|
|
| Accumulated Depreciation |
19
|
24
|
28
|
32
|
43
|
59
|
79
|
93
|
121
|
160
|
|
| Intangible Assets |
61
|
58
|
90
|
84
|
82
|
205
|
197
|
179
|
483
|
449
|
|
| Goodwill |
58
|
58
|
88
|
89
|
94
|
289
|
323
|
324
|
637
|
640
|
|
| Other Long-Term Assets |
1
|
5
|
3
|
16
|
26
|
21
|
40
|
67
|
33
|
66
|
|
| Other Assets |
58
|
58
|
88
|
89
|
94
|
289
|
323
|
324
|
637
|
640
|
|
| Total Assets |
278
N/A
|
336
+21%
|
425
+27%
|
485
+14%
|
609
+26%
|
1 287
+111%
|
1 516
+18%
|
1 618
+7%
|
2 242
+39%
|
2 232
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
32
|
36
|
41
|
55
|
55
|
92
|
100
|
131
|
104
|
144
|
|
| Accrued Liabilities |
21
|
30
|
23
|
27
|
31
|
52
|
78
|
87
|
82
|
82
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
5
|
7
|
0
|
13
|
18
|
0
|
0
|
24
|
|
| Other Current Liabilities |
18
|
17
|
15
|
8
|
5
|
9
|
35
|
41
|
22
|
9
|
|
| Total Current Liabilities |
74
|
87
|
83
|
97
|
92
|
165
|
230
|
259
|
208
|
260
|
|
| Long-Term Debt |
45
|
63
|
94
|
53
|
68
|
377
|
361
|
200
|
744
|
681
|
|
| Minority Interest |
0
|
0
|
13
|
14
|
16
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
1
|
1
|
1
|
12
|
25
|
31
|
38
|
69
|
91
|
|
| Total Liabilities |
126
N/A
|
151
+20%
|
190
+26%
|
164
-14%
|
187
+14%
|
567
+203%
|
622
+10%
|
497
-20%
|
1 021
+105%
|
1 031
+1%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
57
|
93
|
136
|
220
|
313
|
395
|
559
|
764
|
878
|
875
|
|
| Additional Paid In Capital |
103
|
108
|
113
|
116
|
123
|
337
|
344
|
356
|
348
|
339
|
|
| Treasury Stock |
6
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Other Equity |
2
|
2
|
0
|
1
|
0
|
1
|
5
|
15
|
9
|
0
|
|
| Total Equity |
152
N/A
|
185
+21%
|
235
+27%
|
321
+37%
|
422
+31%
|
719
+70%
|
894
+24%
|
1 121
+25%
|
1 222
+9%
|
1 201
-2%
|
|
| Total Liabilities & Equity |
278
N/A
|
336
+21%
|
425
+27%
|
485
+14%
|
609
+26%
|
1 287
+111%
|
1 516
+18%
|
1 618
+7%
|
2 242
+39%
|
2 232
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
37
|
37
|
38
|
38
|
39
|
42
|
42
|
42
|
42
|
42
|
|
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